Strategy Tester Report
NinaEA
SymbolNZDUSD (New Zealand Dollar vs US Dollar)
Period30 Minutes (M30) 2025.07.01 00:00 - 2025.09.18 23:30 (2025.07.01 - 2025.09.19)
ModelEvery tick (the most precise method based on all available least timeframes)
ParametersPeriodWATR=10; Kwatr=1; highlow=0; cbars=1000; from=0; maP=50; lots=0.1; SMAspread=0; StopLoss=0; Slippage=4;
Bars in test3785Ticks modelled4157099Modelling quality90.00%
Mismatched charts errors1
Initial deposit10000.00SpreadCurrent (16)
Total net profit-221.80Gross profit659.60Gross loss-881.40
Profit factor0.75Expected payoff-2.41
Absolute drawdown304.90Maximal drawdown328.50 (3.28%)Relative drawdown3.28% (328.50)
Total trades92Short positions (won %)46 (32.61%)Long positions (won %)46 (21.74%)
Profit trades (% of total)25 (27.17%)Loss trades (% of total)67 (72.83%)
Largestprofit trade78.40loss trade-35.20
Averageprofit trade26.38loss trade-13.16
Maximumconsecutive wins (profit in money)2 (65.60)consecutive losses (loss in money)9 (-129.50)
Maximalconsecutive profit (count of wins)78.40 (1)consecutive loss (count of losses)-129.50 (9)
Averageconsecutive wins1consecutive losses3
Graph
#TimeTypeOrderSizePriceS / LT / PProfitBalance
12025.07.01 00:00buy10.100.609610.000000.00000
22025.07.01 18:00close10.100.609170.000000.00000-4.409995.60
32025.07.01 18:00sell20.100.609170.000000.00000
42025.07.02 04:00close20.100.610600.000000.00000-14.309981.30
52025.07.02 04:00buy30.100.610600.000000.00000
62025.07.02 10:00close30.100.608540.000000.00000-20.609960.70
72025.07.02 10:00sell40.100.608540.000000.00000
82025.07.02 19:00close40.100.607670.000000.000008.709969.40
92025.07.02 19:00buy50.100.607670.000000.00000
102025.07.03 06:30close50.100.607090.000000.00000-5.809963.60
112025.07.03 06:30sell60.100.607090.000000.00000
122025.07.03 17:00close60.100.606910.000000.000001.809965.40
132025.07.03 17:00buy70.100.606910.000000.00000
142025.07.04 16:00close70.100.605670.000000.00000-12.409953.00
152025.07.04 16:00sell80.100.605670.000000.00000
162025.07.07 17:00close80.100.601410.000000.0000042.609995.60
172025.07.07 17:00buy90.100.601410.000000.00000
182025.07.07 20:00close90.100.599330.000000.00000-20.809974.80
192025.07.07 20:00sell100.100.599330.000000.00000
202025.07.08 05:30close100.100.602000.000000.00000-26.709948.10
212025.07.08 05:30buy110.100.602000.000000.00000
222025.07.08 16:30close110.100.600040.000000.00000-19.609928.50
232025.07.08 16:30sell120.100.600040.000000.00000
242025.07.09 08:30close120.100.600460.000000.00000-4.209924.30
252025.07.09 08:30buy130.100.600460.000000.00000
262025.07.09 11:00close130.100.599280.000000.00000-11.809912.50
272025.07.09 11:00sell140.100.599280.000000.00000
282025.07.09 22:30close140.100.600690.000000.00000-14.109898.40
292025.07.09 22:30buy150.100.600690.000000.00000
302025.07.10 17:00close150.100.599980.000000.00000-7.109891.30
312025.07.10 17:00sell160.100.599980.000000.00000
322025.07.10 19:00close160.100.601960.000000.00000-19.809871.50
332025.07.10 19:00buy170.100.601960.000000.00000
342025.07.11 03:30close170.100.601420.000000.00000-5.409866.10
352025.07.11 03:30sell180.100.601420.000000.00000
362025.07.14 03:30close180.100.601360.000000.000000.609866.70
372025.07.14 03:30buy190.100.601360.000000.00000
382025.07.14 04:30close190.100.598870.000000.00000-24.909841.80
392025.07.14 04:30sell200.100.598870.000000.00000
402025.07.15 11:00close200.100.599460.000000.00000-5.909835.90
412025.07.15 11:00buy210.100.599460.000000.00000
422025.07.15 17:00close210.100.596810.000000.00000-26.509809.40
432025.07.15 17:00sell220.100.596810.000000.00000
442025.07.16 04:00close220.100.596220.000000.000005.909815.30
452025.07.16 04:00buy230.100.596220.000000.00000
462025.07.16 05:30close230.100.594840.000000.00000-13.809801.50
472025.07.16 05:30sell240.100.594840.000000.00000
482025.07.16 18:30close240.100.595970.000000.00000-11.309790.20
492025.07.16 18:30buy250.100.595970.000000.00000
502025.07.16 19:00close250.100.593800.000000.00000-21.709768.50
512025.07.16 19:00sell260.100.593800.000000.00000
522025.07.16 20:30close260.100.595050.000000.00000-12.509756.00
532025.07.16 20:30buy270.100.595050.000000.00000
542025.07.16 22:00close270.100.593740.000000.00000-13.109742.90
552025.07.16 22:00sell280.100.593740.000000.00000
562025.07.17 19:00close280.100.592920.000000.000008.209751.10
572025.07.17 19:00buy290.100.592920.000000.00000
582025.07.18 20:30close290.100.596210.000000.0000032.909784.00
592025.07.18 20:30sell300.100.596210.000000.00000
602025.07.21 14:30close300.100.596580.000000.00000-3.709780.30
612025.07.21 14:30buy310.100.596580.000000.00000
622025.07.22 04:00close310.100.595950.000000.00000-6.309774.00
632025.07.22 04:00sell320.100.595950.000000.00000
642025.07.22 16:00close320.100.596560.000000.00000-6.109767.90
652025.07.22 16:00buy330.100.596560.000000.00000
662025.07.24 23:30close330.100.602960.000000.0000064.009831.90
672025.07.24 23:30sell340.100.602960.000000.00000
682025.07.28 04:00close340.100.602800.000000.000001.609833.50
692025.07.28 04:00buy350.100.602800.000000.00000
702025.07.28 05:00close350.100.601270.000000.00000-15.309818.20
712025.07.28 05:00sell360.100.601270.000000.00000
722025.07.30 06:00close360.100.596790.000000.0000044.809863.00
732025.07.30 06:00buy370.100.596790.000000.00000
742025.07.30 11:00close370.100.595650.000000.00000-11.409851.60
752025.07.30 11:00sell380.100.595650.000000.00000
762025.07.31 06:00close380.100.591440.000000.0000042.109893.70
772025.07.31 06:00buy390.100.591440.000000.00000
782025.07.31 11:30close390.100.591000.000000.00000-4.409889.30
792025.07.31 11:30sell400.100.591000.000000.00000
802025.08.01 16:00close400.100.592180.000000.00000-11.809877.50
812025.08.01 16:00buy410.100.592180.000000.00000
822025.08.01 18:00close410.100.590230.000000.00000-19.509858.00
832025.08.01 18:00sell420.100.590230.000000.00000
842025.08.01 23:30close420.100.591810.000000.00000-15.809842.20
852025.08.01 23:30buy430.100.591810.000000.00000
862025.08.04 19:00close430.100.590470.000000.00000-13.409828.80
872025.08.04 19:00sell440.100.590470.000000.00000
882025.08.06 03:30close440.100.591240.000000.00000-7.709821.10
892025.08.06 03:30buy450.100.591240.000000.00000
902025.08.07 18:00close450.100.593580.000000.0000023.409844.50
912025.08.07 18:00sell460.100.593580.000000.00000
922025.08.07 23:00close460.100.595760.000000.00000-21.809822.70
932025.08.07 23:00buy470.100.595760.000000.00000
942025.08.11 00:30close470.100.594430.000000.00000-13.309809.40
952025.08.11 00:30sell480.100.594430.000000.00000
962025.08.11 07:00close480.100.595760.000000.00000-13.309796.10
972025.08.11 07:00buy490.100.595760.000000.00000
982025.08.11 10:30close490.100.594150.000000.00000-16.109780.00
992025.08.11 10:30sell500.100.594150.000000.00000
1002025.08.12 18:00close500.100.594330.000000.00000-1.809778.20
1012025.08.12 18:00buy510.100.594330.000000.00000
1022025.08.13 21:00close510.100.597080.000000.0000027.509805.70
1032025.08.13 21:00sell520.100.597080.000000.00000
1042025.08.14 03:30close520.100.598420.000000.00000-13.409792.30
1052025.08.14 03:30buy530.100.598420.000000.00000
1062025.08.14 08:30close530.100.597030.000000.00000-13.909778.40
1072025.08.14 08:30sell540.100.597030.000000.00000
1082025.08.15 17:30close540.100.593730.000000.0000033.009811.40
1092025.08.15 17:30buy550.100.593730.000000.00000
1102025.08.18 00:30close550.100.591900.000000.00000-18.309793.10
1112025.08.18 00:30sell560.100.591900.000000.00000
1122025.08.18 03:30close560.100.593640.000000.00000-17.409775.70
1132025.08.18 03:30buy570.100.593640.000000.00000
1142025.08.18 17:30close570.100.592000.000000.00000-16.409759.30
1152025.08.18 17:30sell580.100.592000.000000.00000
1162025.08.22 17:30close580.100.586100.000000.0000059.009818.30
1172025.08.22 17:30buy590.100.586100.000000.00000
1182025.08.25 13:30close590.100.585630.000000.00000-4.709813.60
1192025.08.25 13:30sell600.100.585630.000000.00000
1202025.08.25 14:30close600.100.586850.000000.00000-12.209801.40
1212025.08.25 14:30buy610.100.586850.000000.00000
1222025.08.25 21:00close610.100.585700.000000.00000-11.509789.90
1232025.08.25 21:00sell620.100.585700.000000.00000
1242025.08.26 14:30close620.100.585370.000000.000003.309793.20
1252025.08.26 14:30buy630.100.585370.000000.00000
1262025.08.27 08:00close630.100.584330.000000.00000-10.409782.80
1272025.08.27 08:00sell640.100.584330.000000.00000
1282025.08.27 18:30close640.100.584600.000000.00000-2.709780.10
1292025.08.27 18:30buy650.100.584600.000000.00000
1302025.09.02 00:00close650.100.589460.000000.0000048.609828.70
1312025.09.02 00:00sell660.100.589460.000000.00000
1322025.09.02 02:30close660.100.590550.000000.00000-10.909817.80
1332025.09.02 02:30buy670.100.590550.000000.00000
1342025.09.02 05:00close670.100.589390.000000.00000-11.609806.20
1352025.09.02 05:00sell680.100.589390.000000.00000
1362025.09.02 17:30close680.100.587020.000000.0000023.709829.90
1372025.09.02 17:30buy690.100.587020.000000.00000
1382025.09.03 10:30close690.100.584530.000000.00000-24.909805.00
1392025.09.03 10:30sell700.100.584530.000000.00000
1402025.09.03 11:30close700.100.586560.000000.00000-20.309784.70
1412025.09.03 11:30buy710.100.586560.000000.00000
1422025.09.04 11:00close710.100.586360.000000.00000-2.009782.70
1432025.09.04 11:00sell720.100.586360.000000.00000
1442025.09.05 03:30close720.100.585230.000000.0000011.309794.00
1452025.09.05 03:30buy730.100.585230.000000.00000
1462025.09.05 17:30close730.100.589850.000000.0000046.209840.20
1472025.09.05 17:30sell740.100.589850.000000.00000
1482025.09.05 19:00close740.100.590870.000000.00000-10.209830.00
1492025.09.05 19:00buy750.100.590870.000000.00000
1502025.09.05 20:30close750.100.589490.000000.00000-13.809816.20
1512025.09.05 20:30sell760.100.589490.000000.00000
1522025.09.08 06:30close760.100.590150.000000.00000-6.609809.60
1532025.09.08 06:30buy770.100.590150.000000.00000
1542025.09.09 18:00close770.100.593330.000000.0000031.809841.40
1552025.09.09 18:00sell780.100.593330.000000.00000
1562025.09.10 06:30close780.100.594050.000000.00000-7.209834.20
1572025.09.10 06:30buy790.100.594050.000000.00000
1582025.09.10 22:30close790.100.594100.000000.000000.509834.70
1592025.09.10 22:30sell800.100.594100.000000.00000
1602025.09.11 16:00close800.100.594480.000000.00000-3.809830.90
1612025.09.11 16:00buy810.100.594480.000000.00000
1622025.09.12 11:30close810.100.595780.000000.0000013.009843.90
1632025.09.12 11:30sell820.100.595780.000000.00000
1642025.09.15 07:00close820.100.596370.000000.00000-5.909838.00
1652025.09.15 07:00buy830.100.596370.000000.00000
1662025.09.15 09:30close830.100.595120.000000.00000-12.509825.50
1672025.09.15 09:30sell840.100.595120.000000.00000
1682025.09.15 11:00close840.100.596360.000000.00000-12.409813.10
1692025.09.15 11:00buy850.100.596360.000000.00000
1702025.09.17 10:00close850.100.597030.000000.000006.709819.80
1712025.09.17 10:00sell860.100.597030.000000.00000
1722025.09.17 15:00close860.100.598120.000000.00000-10.909808.90
1732025.09.17 15:00buy870.100.598120.000000.00000
1742025.09.17 18:30close870.100.596930.000000.00000-11.909797.00
1752025.09.17 18:30sell880.100.596930.000000.00000
1762025.09.17 21:30close880.100.599400.000000.00000-24.709772.30
1772025.09.17 21:30buy890.100.599400.000000.00000
1782025.09.17 22:00close890.100.595880.000000.00000-35.209737.10
1792025.09.17 22:00sell900.100.595880.000000.00000
1802025.09.17 22:30close900.100.597870.000000.00000-19.909717.20
1812025.09.17 22:30buy910.100.597870.000000.00000
1822025.09.17 23:30close910.100.596130.000000.00000-17.409699.80
1832025.09.17 23:30sell920.100.596130.000000.00000
1842025.09.18 23:59close at stop920.100.588290.000000.0000078.409778.20